Q2 2016 Holdings
Filed 2016-07-22 | 1732 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 105,170 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5M | 109,074 | 2.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2M | 46,570 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2M | 72,020 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9M | 78,070 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $6.0M | 25,972 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 59,678 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 69,742 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1M | 52,220 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,406 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 38,590 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 105,926 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 80,404 | 1.3% |
| Vantiv Inc | CL A | 92210H105 | $4.2M | 74,840 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 32,088 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 47,932 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 134,186 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 61,464 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 66,668 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 37,998 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 4,680 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,838 | 0.9% |
| General Electric Co | COM | 369604103 | $3.1M | 97,604 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 25,144 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0M | 38,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 67,260 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 26,584 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 3,724 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 3,608 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 34,848 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5M | 32,504 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 139,872 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 41,726 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $2.4M | 87,426 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3M | 49,032 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 26,548 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2M | 9,200 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 38,542 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 36,128 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 17,858 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 53,320 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 19,308 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8M | 18,922 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8M | 27,530 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 20,746 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 20,750 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 20,512 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 16,984 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 33,588 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 47,182 | 0.5% |